ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 05/01/23 RUN NO: SA232-4 2023-24 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 140709 DISTRICT NAME: SLOAN SEE NOTE BELOW TOTAL 2023-24 EST AID 21,043,834 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,427,585 -EX CST AIDS PAYABLE, S.3609B 4,117,098 -AID NOT PD VIA S.3609A SCHD 133,214 -OTHER AID NOT PD VIA S.3609A 506,476 -VLT LOTTERY GRANTS 567,117 -COMMERCIAL GAMING GRANTS 75,646 23-24 S.3609A GNRL AID DUE DST 14,216,698 NET CONTRIBUTIONS TO TRS 1,249,289 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 12,967,409 NET LOTT AR + MOBILE SPORT 2,478,811 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 763,041 BAL 23-24 S.3609A AID DUE 9,725,557 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 38,154,824 B. 22-23 NON 3609A GEN FD AIDS 6,189,472 C. 22-23 TRS OBLIGATION 1,430,220 D. 22-23 BLDG DEBT SERVICE 1,635,557 E. 23-24 BLDG DEBT SERVICE 1,510,850 F. 23-24 LOTT + FIXED PYMTS 3,241,852 G. NET TGFE FOR INDV PYMTS 27,168,573 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 1,574,985 SUBTOTAL THRU MARCH 6,066,126 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,150,572 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,716,857 L. MAY (BAL-H-I-J-K-.1G) 2,716,857 M. JUNE (BAL-H-I-J-K-L) 2,716,858 BAL FOR SPRING BEFORE ADV, ADJ 8,150,572 3/24 SUSTN ADV PYMT 1,258,459 JUNE ADJUSTMENT TO ADD TO MAR. 2,401,675 SUBTOTAL INCL SUSTN ADV 9,726,260 % PAID TO DATE 68.41 NET APRIL PAYMENT 1,458,398 NET MAY PAYMENT 2,716,857 NET JUNE PAYMENT - PREPYMT 315,183 ACTUAL S3609A PYMTS APR-JUN 24 4,490,438 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE